CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.03%
10,853
+57
327
$157K 0.03%
13,424
+70
328
$155K 0.03%
10,710
+56
329
$121K 0.02%
13,491
-745
330
$114K 0.02%
10,100
331
$79K 0.01%
11,114
332
$62K 0.01%
10,725
-800
333
$14K ﹤0.01%
11,330
+500
334
– –
-22,529
335
– –
-3,327
336
– –
-1,576
337
– –
-567
338
– –
-9,528
339
– –
-994
340
– –
-1,890
341
– –
-496
342
– –
-4,824
343
– –
-25,181
344
– –
-2,216
345
– –
-1,725
346
– –
-356
347
– –
-428
348
– –
-1,558
349
– –
-5,840
350
– –
-19,641
11 12 13
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